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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16380 BPXIAMI@EC2509E

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBPXIAMI@EC2509E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta18.98%
  • Vega5.53%
  • Theta-2.2401
  • Strike70.23
  • Moneyness31.4 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing40.5
  • Premium33.86%
  • Implied Volatility52.52%
  • Maturity Date (D-M-Y)04/09/2025
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)29/08/2025
  • Time to Maturity92day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.12%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.45+0.250(+0.47%)

Bid
53.40
Ask
53.45
  • Last53.45
  • Open53.50
  • High54.70
  • Low52.85
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -13.38
  • Put ($Million) +11.15

5 Days

  • Call ($Million) +1.15
  • Put ($Million) +2.84
Last Update : 04-06-2025